UNITED STS BRENT OIL FD LP

Ticker: BNO CUSIP: 91167Q100 Class: UNIT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 12,707 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 18,323 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 12,362 Value ($000) $258 Avg Close — Range —
Q1 2021
Shares 10,056 Value ($000) $159 Avg Close — Range —